Skip to content
Screener

ICU Medical ICUI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Haemonetics logo
HaemoneticsHAE
$237K-20.2%
ITG
Integer HoldingsITGR

Other financials

Income statement

See full
Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

See full
Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

See full
Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

See full
Market cap$4.61B+72.9%
Enterprise value$5.62B+48.9%
P/E56.8×
P/S2.1×+1.0×

Profitability

See full
Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchases of property, plant and equipment(29,813)(34,317)
Proceeds from sale of business209,464
Deposit received for the sale of a business2,000
Proceeds from sale of assets2242
Intangible asset additions(3,555)(4,541)
Net cash (used in) provided by investing activities(31,346)170,648
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal repayments of long-term debt(54,688)(247,750)

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's proceeds from disposals of property, plant and equipment?
ICU Medical (ICUI) reported proceeds from disposals of property, plant and equipment of $21K in Q2 2026.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

Ask your AI about ICU Medical's proceeds from disposals of property, plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude